DSP US Specific Equity Omni FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.51%
NAV: ₹78.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP US Specific Equity Omni FOF Direct-IDCW

  • ₹1,280.2 Cr
    AUM
  • ₹78.53
    NAV
  • 1.51%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP US Specific Equity Omni FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.51% NA 11.93%
6 Months -2.20% NA 10.64%
1 Year 21.23% 21.23% 23.58%
2 Years 65.08% 28.48% 22.45%
3 Years 104.81% 26.99% 18.12%
5 Years 122.80% 17.38% 11.61%
7 Years 252.86% 19.74% NA
10 Years 460.40% 18.81% 10.64%
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As on Thu Nov 05, 2026

Dividend of DSP US Specific Equity Omni FOF Direct-IDCW : 35.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP US Specific Equity Omni FOF Direct-IDCW

equities

96.03%

other assets or cash equivalents

3.97%
Top Holdings
Black Rock Global Funds - Us Flexible Equity Fund
95.68%
Black Rock Global Funds - Us Flexible Equity Fund
95.74%
Black Rock Global Funds - Us Flexible Equity Fund
96.34%
Black Rock Global Funds - Us Flexible Equity Fund
96.03%
Black Rock Global Funds - Us Flexible Equity Fund
96.03%
 
Top Sectors
Unspecified
1,576.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP US Specific Equity Omni FOF Direct-IDCW

DSP US Specific Equity Omni FOF Direct-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims Long-term capital growth. Investment in units of overseas funds/ETFs which provide exposure to equity and equity related securities of US companies. It manages assets worth ₹1,280.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.51%.
The portfolio allocation consists of 96.03% in equities, 3.97% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 21.23% in the last year, a total return since inception of 17.46%.
The latest dividend was declared on 13 Mar 2026 at 35.00% of face value.
To make informed investment decisions it makes sense to also compare best sip plan suited to financial planning needs.

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  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

Key Metrics of DSP US Specific Equity Omni FOF Direct-IDCW

  • Standard Deviation
    17.42%
  • Mean
    27.30%
  • Sharpe Ratio
    1.25%
  • Sortino Ratio
    2.17%

DSP US Specific Equity Omni FOF Direct-IDCW Fund Details

Fund Names DSP US Specific Equity Omni FOF Direct-IDCW
Inception Date 03 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP US Specific Equity Omni FOF Direct-IDCW Fund Returns Comparison

Compare DSP US Specific Equity Omni FOF Direct-IDCW with other mutual funds in the same category

DSP US Specific Equity Omni FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹1,665 -3.14% 2.70% -1.69% 36.28% 51.36%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹1,665 -3.19% 2.55% -1.97% 35.45% 50.38%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹1,665 -3.19% 2.55% -1.97% 35.45% 50.38%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹1,665 -3.14% 2.70% -1.69% 36.28% 51.36%
DSP Global Innovation Overseas Equity Omni FOF Direct-Growth increase ₹1,466 -6.34% -4.41% 4.66% 13.97% 26.56%
DSP Global Innovation Overseas Equity Omni FOF Regular-Growth increase ₹1,466 -6.42% -4.62% 4.19% 12.96% 25.44%
DSP Global Innovation Overseas Equity Omni FOF Direct-IDCW increase ₹1,466 -6.34% -4.41% 4.66% 13.97% 26.56%
DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW increase ₹1,466 -6.42% -4.62% 4.19% 12.96% 25.44%
DSP US Specific Equity Omni FOF Direct-Growth increase ₹1,280 -5.89% -6.51% -2.20% 21.23% 26.99%
DSP US Specific Equity Omni FOF Regular-Growth increase ₹1,280 -5.95% -6.71% -2.62% 20.22% 25.93%
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increase growth is based on 1-month returns of the funds

DSP US Specific Equity Omni FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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DSP US Specific Equity Omni FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Black Rock Global Funds - Us Flexible Equity FundUnspecified95.68%₹1,265.45 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified95.74%₹1,236.44 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified96.34%₹1,233.32 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified96.03%₹1,219.67 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified96.03%₹1,219.67 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified96.67%₹1,184.94 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified98.82%₹1,105.88 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified99.04%₹1,080.06 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified99.04%₹1,080.06 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified98.57%₹1,073.55 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified98.51%₹1,052.13 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified95.77%₹1,034.09 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified98.79%₹1,032.71 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified98.79%₹1,032.71 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified96.01%₹1,013.20 Cr
Black Rock Global Funds - Us Flexible Equity FundUnspecified99.08%₹979.85 Cr
Reverse RepoUnspecified4.44%₹58.77 Cr
Reverse RepoUnspecified4.47%₹57.76 Cr
Reverse RepoUnspecified4.47%₹57.76 Cr
Reverse RepoUnspecified4.47%₹57.76 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP US Specific Equity Omni FOF Direct-IDCW

What is the current AUM of DSP US Specific Equity Omni FOF Direct-IDCW?

As of Wed Sep 30, 2026, DSP US Specific Equity Omni FOF Direct-IDCW manages assets worth ₹1,280.2 crore

What is the long-term performance of DSP US Specific Equity Omni FOF Direct-IDCW?

  • 3 Years CAGR: 26.99%
  • 5 Years CAGR: 17.38%
  • Since Inception: 17.46%

What is the portfolio composition of DSP US Specific Equity Omni FOF Direct-IDCW?

Equity: 96.03%, Others: 3.97%.

Who manages DSP US Specific Equity Omni FOF Direct-IDCW?

DSP US Specific Equity Omni FOF Direct-IDCW is managed by Kaivalya Nadkarni from DSP Mutual Fund.

When was the last dividend declared by DSP US Specific Equity Omni FOF Direct-IDCW?

Latest dividend was declared on 13 Mar 2026 at 35.00% of face value.

Which are the top companies DSP US Specific Equity Omni FOF Direct-IDCW has invested in?

  • Black Rock Global Funds - US Flexible Equity Fund – 95.68% of the fund's portfolio
  • Black Rock Global Funds - US Flexible Equity Fund – 95.74% of the fund's portfolio
  • Black Rock Global Funds - US Flexible Equity Fund – 96.34% of the fund's portfolio
  • Black Rock Global Funds - US Flexible Equity Fund – 96.03% of the fund's portfolio
  • Black Rock Global Funds - US Flexible Equity Fund – 96.03% of the fund's portfolio

Which are the major sectors DSP US Specific Equity Omni FOF Direct-IDCW focuses on?

  • Unspecified – 1,576.76% of the fund's portfolio
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